APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Holding
568
Top Buys
| 1 | +$186M | |
| 2 | +$174M | |
| 3 | +$166M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$145M |
| 5 |
Apple
AAPL
|
+$111M |
Top Sells
| 1 | +$146M | |
| 2 | +$124M | |
| 3 | +$118M | |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Home Depot
HD
|
+$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.8B
| $28.2M | 0.08% |
169,000
-6,071
|
|
||
202
CDW
CDW
$19.1B
| $28.2M | 0.08% |
185,305
+88
|
|
||
203
Waste Connections
WCN
$42.9B
| $28.2M | 0.08% |
177,242
+6,200
|
|
||
204
WD-40
WDFC
$2.68B
| $27.5M | 0.08% |
141,736
-182,268
|
|
||
205
PACCAR
PCAR
$50.7B
| $27.5M | 0.08% |
339,300
+6,700
|
|
||
206
Dell
DELL
$89.8B
| $27.5M | 0.08% |
262,946
+9,454
|
|
||
207
United Rentals
URI
$53.7B
| $27.4M | 0.08% |
42,685
+1,815
|
|
||
208
Norfolk Southern
NSC
$63.6B
| $27.3M | 0.08% |
125,300
+2,300
|
|
||
209
CMS Energy
CMS
$22.5B
| $27.2M | 0.08% |
460,595
+148,319
|
|
||
210
Edwards Lifesciences
EW
$50B
| $27.2M | 0.08% |
407,977
+15,340
|
|
||
211
Corpay
CPAY
$19.8B
| $27M | 0.08% |
95,687
+48,908
|
|
||
212
Arch Capital
ACGL
$33.6B
| $27M | 0.08% |
348,700
+6,300
|
|
||
213
Copart
CPRT
$40.3B
| $27M | 0.08% |
646,942
+24,223
|
|
||
214
American Water Works
AWK
$25.7B
| $27M | 0.08% |
228,101
+106,997
|
|
||
215
NetApp
NTAP
$21.9B
| $26.8M | 0.08% |
295,508
+5,348
|
|
||
216
Simon Property Group
SPG
$59.9B
| $26.7M | 0.08% |
194,922
+5,828
|
|
||
217
Vertiv
VRT
$62.6B
| $26.3M | 0.08% |
240,591
-3,869
|
|
||
218
WEC Energy
WEC
$36.3B
| $26.2M | 0.08% |
295,101
+123,701
|
|
||
219
Digital Realty Trust
DLR
$54.3B
| $26.1M | 0.08% |
175,500
+10,200
|
|
||
220
Becton Dickinson
BDX
$55.3B
| $25.4M | 0.08% |
173,402
+3,509
|
|
||
221
ResMed
RMD
$36.8B
| $25.4M | 0.08% |
115,739
+3,363
|
|
||
222
Electronic Arts
EA
$50.2B
| $25.3M | 0.07% |
186,016
-2,012
|
|
||
223
Ametek
AME
$44.7B
| $24.9M | 0.07% |
161,751
+6,135
|
|
||
224
Raymond James Financial
RJF
$31.9B
| $24.9M | 0.07% |
190,493
-4,236
|
|
||
225
PTC
PTC
$20.9B
| $24.8M | 0.07% |
169,035
+788
|
|